Property, Plant & Equipment
3,042 GBP2024-04-30
3,796 GBP2023-04-30
Fixed Assets
3,042 GBP2024-04-30
3,796 GBP2023-04-30
Total Inventories
172,800 GBP2024-04-30
175,000 GBP2023-04-30
Debtors
29,466 GBP2024-04-30
26,450 GBP2023-04-30
Cash at bank and in hand
3,119 GBP2024-04-30
3,981 GBP2023-04-30
Current Assets
205,385 GBP2024-04-30
205,431 GBP2023-04-30
Creditors
-187,039 GBP2024-04-30
-204,692 GBP2023-04-30
Net Current Assets/Liabilities
18,346 GBP2024-04-30
739 GBP2023-04-30
Total Assets Less Current Liabilities
21,388 GBP2024-04-30
4,535 GBP2023-04-30
Net Assets/Liabilities
21,388 GBP2024-04-30
4,535 GBP2023-04-30
Equity
Called up share capital
20,080 GBP2024-04-30
20,080 GBP2023-04-30
Retained earnings (accumulated losses)
1,308 GBP2024-04-30
-15,545 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
982 GBP2024-04-30
982 GBP2023-04-30
Motor vehicles
16,391 GBP2024-04-30
16,391 GBP2023-04-30
Furniture and fittings
30,990 GBP2024-04-30
32,209 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
48,363 GBP2024-04-30
49,582 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,219 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,219 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
971 GBP2024-04-30
968 GBP2023-04-30
Motor vehicles
16,227 GBP2024-04-30
16,172 GBP2023-04-30
Furniture and fittings
28,123 GBP2024-04-30
28,646 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,321 GBP2024-04-30
45,786 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
55 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
506 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
564 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,029 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,029 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
11 GBP2024-04-30
14 GBP2023-04-30
Motor vehicles
164 GBP2024-04-30
219 GBP2023-04-30
Furniture and fittings
2,867 GBP2024-04-30
3,563 GBP2023-04-30
Finished Goods
172,800 GBP2024-04-30
175,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,056 GBP2024-04-30
5,870 GBP2023-04-30
Trade Creditors/Trade Payables
Current
77,030 GBP2024-04-30
56,920 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,507 GBP2024-04-30
Other Taxation & Social Security Payable
Current
21,062 GBP2024-04-30
13,703 GBP2023-04-30
Creditors
Current
187,039 GBP2024-04-30
204,692 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-14,503 GBP2024-04-30
-14,360 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,080 shares2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30